Dearborn Partners’s RPM International RPM Stock Holding History

Dearborn Partners’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.28M	Sell	93,383 -722	-0.8%	-$78K	0.5%	59
2025 Q4	$9.79M	Sell	94,105 -500	-0.5%	-$54.1K	0.49%	59
2025 Q3	$11.2M	Sell	94,605 -828	-0.9%	-$99.4K	0.52%	58
2025 Q2	$10.5M	Sell	95,433 -100	-0.1%	-$11K	0.5%	58
2025 Q1	$11.1M	Sell	95,533 -30	-0%	-$3.65K	0.53%	59
2024 Q4	$11.8M	Buy	95,563 +71	+0.1%	+$9.37K	0.49%	60
2024 Q3	$11.6M	Sell	95,492 -108	-0.1%	-$12.5K	0.47%	61
2024 Q2	$10.3M	Buy	95,600 +141	+0.1%	+$15.6K	0.45%	61
2024 Q1	$11.4M	Sell	95,459 -4,015	-4%	-$447K	0.49%	60
2023 Q4	$11.1M	Sell	99,474 -25	-0%	-$2.52K	0.4%	62
2023 Q3	$9.43M	Sell	99,499 -50	-0.1%	-$4.88K	0.37%	65
2023 Q2	$8.93M	Sell	99,549 -3,600	-3%	-$296K	0.34%	63
2023 Q1	$9M	Sell	103,149 -35	-0%	-$3.07K	0.35%	63
2022 Q4	$10.1M	Hold	103,184	–	–	0.41%	62
2022 Q3	$8.6M	Hold	103,184	–	–	0.38%	59
2022 Q2	$8.12M	Hold	103,184	–	–	0.34%	61
2022 Q1	$8.4M	Sell	103,184 -20	-0%	-$1.72K	0.32%	64
2021 Q4	$10.4M	Sell	103,204 -250	-0.2%	-$22.8K	0.38%	59
2021 Q3	$8.03M	Sell	103,454 -47	-0%	-$3.96K	0.33%	62
2021 Q2	$9.18M	Sell	103,501 -20	-0%	-$1.86K	0.37%	62
2021 Q1	$9.51M	Hold	103,521	–	–	0.41%	62
2020 Q4	$9.4M	Hold	103,521	–	–	0.43%	60
2020 Q3	$8.58M	Sell	103,521 -150	-0.1%	-$12.3K	0.43%	60
2020 Q2	$7.78M	Sell	103,671 -192	-0.2%	-$13.3K	0.42%	62
2020 Q1	$6.18M	Sell	103,863 -900	-0.9%	-$62K	0.38%	64
2019 Q4	$8.04M	Hold	104,763	–	–	0.41%	64
2019 Q3	$7.21M	Hold	104,763	–	–	0.42%	65
2019 Q2	$6.4M	Buy	104,763 +200	+0.2%	+$11.8K	0.39%	64
2019 Q1	$6.07M	Sell	104,563 -264	-0.3%	-$15K	0.41%	66
2018 Q4	$6.16M	Sell	104,827 -3,000	-3%	-$184K	0.48%	64
2018 Q3	$7M	Buy	107,827 +357	+0.3%	+$23K	0.49%	62
2018 Q2	$6.27M	Buy	107,470 +129	+0.1%	+$6.47K	0.49%	63
2018 Q1	$5.12M	Sell	107,341 -1,624	-1%	-$82.7K	0.39%	66
2017 Q4	$5.71M	Sell	108,965 -750	-0.7%	-$39.2K	0.41%	68
2017 Q3	$5.63M	Sell	109,715 -1,587	-1%	-$81.3K	0.41%	67
2017 Q2	$6.07M	Sell	111,302 -400	-0.4%	-$21.4K	0.45%	64
2017 Q1	$6.15M	Sell	111,702 -150	-0.1%	-$8K	0.48%	64
2016 Q4	$6.02M	Hold	111,852	–	–	0.5%	63
2016 Q3	$6.01M	Sell	111,852 -100	-0.1%	-$5.31K	0.51%	63
2016 Q2	$5.59M	Sell	111,952 -26	-0%	-$1.3K	0.49%	64
2016 Q1	$5.3M	Sell	111,978 -34	-0%	-$1.41K	0.49%	64
2015 Q4	$4.93M	Sell	112,012 -40	-0%	-$1.8K	0.46%	66
2015 Q3	$4.69M	Sell	112,052 -17	-0%	-$774	0.47%	67
2015 Q2	$5.49M	Sell	112,069 -1,467	-1%	-$72.2K	0.53%	65
2015 Q1	$5.45M	Sell	113,536 -486	-0.4%	-$23.5K	0.48%	67
2014 Q4	$5.78M	Sell	114,022 -1,291	-1%	-$60.1K	0.53%	65
2014 Q3	$5.28M	Buy	115,313 +7	+0%	+$321	0.51%	65
2014 Q2	$5.33M	Buy	115,306 +7	+0%	+$303	0.52%	63
2014 Q1	$4.82M	Sell	115,299 -833	-0.7%	-$34.3K	0.53%	64
2013 Q4	$4.82M	Sell	116,132 -3,922	-3%	-$153K	0.56%	62
2013 Q3	$4.35M	Sell	120,054 -222	-0.2%	-$7.74K	0.57%	59
2013 Q2	$3.84M	Buy	+120,276	New	+$3.86M	0.55%	61

Other funds holding RPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dearborn Partners's RPM Position: Q1 2026 in Review

Dearborn Partners reduced its RPM International (RPM) stake by 0.77% in Q1 2026, selling an estimated $78K and leaving 93,383 shares worth $9.28M. The position accounts for 0.5% of the portfolio, ranked #59.

Dearborn Partners first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.8M in Q4 2024. 756 funds tracked by Wall St. Rank hold RPM as of Q1 2026.

Dearborn Partners held 93,383 shares of RPM International worth $9.28M as of Q1 2026.
Dearborn Partners sold 722 RPM International shares in Q1 2026, an estimated $78K.
RPM International made up 0.5% of Dearborn Partners's portfolio in Q1 2026, its #59 holding.
Dearborn Partners first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
Dearborn Partners's RPM International position peaked at $11.8M in Q4 2024.
756 funds tracked by Wall St. Rank held RPM International as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.